Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.430 | 25,130.030 | 400,000 | 28.434 | 200,000 | 0.430 | 200,000 | 0.420 |
21/07/2025 | 0.420 | 24,994.140 | 0 | 28.454 | ||||
18/07/2025 | 0.415 | 24,825.660 | 300,000 | 28.901 | 300,000 | 0.405 | ||
17/07/2025 | 0.385 | 24,498.950 | 300,000 | 28.471 | 300,000 | 0.385 | ||
16/07/2025 | 0.390 | 24,517.760 | 0 | 28.660 | ||||
15/07/2025 | 0.395 | 24,590.120 | 0 | 28.857 | ||||
14/07/2025 | 0.365 | 24,203.320 | 0 | 28.653 | ||||
11/07/2025 | 0.365 | 24,139.570 | 0 | 28.880 | ||||
10/07/2025 | 0.410 | 24,028.370 | 0 | 32.113 | ||||
09/07/2025 | 0.385 | 23,892.320 | 0 | 31.071 | ||||
08/07/2025 | 0.400 | 24,148.070 | 100,000 | 31.148 | 100,000 | 0.390 | ||
07/07/2025 | 0.370 | 23,887.830 | 0 | 30.360 | ||||
04/07/2025 | 0.370 | 23,916.060 | 70,000 | 30.153 | 70,000 | 0.370 | ||
03/07/2025 | 0.375 | 24,069.940 | 0 | 29.783 | ||||
02/07/2025 | 0.375 | 24,221.410 | 0 | 29.162 | ||||
30/06/2025 | 0.370 | 24,072.280 | 0 | 29.342 | ||||
27/06/2025 | 0.375 | 24,284.150 | 80,000 | 28.712 | 80,000 | 0.385 | ||
26/06/2025 | 0.380 | 24,325.400 | 0 | 28.793 | ||||
25/06/2025 | 0.385 | 24,474.670 | 0 | 28.519 | ||||
24/06/2025 | 0.360 | 24,177.070 | 300,000 | 28.284 | 300,000 | 0.352 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 18:00 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |